Quarterly Balance Sheet
| Concept |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
44,722,000,000
JPY
|
574,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,633,000,000
JPY
|
2,064,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
176,000,000
JPY
|
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
119,000,000
JPY
|
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-47,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-119,000,000
JPY
|
-310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
476,232,000,000
JPY
|
7,869,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
451,522,000,000
JPY
|
9,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
684,000,000
JPY
|
626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
813,000,000
JPY
|
742,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
292,000,000
JPY
|
260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
283,000,000
JPY
|
265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-304,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
1,351,000,000
JPY
|
1,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,378,000,000
JPY
|
1,094,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Trademark right | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
1,182,000,000
JPY
|
997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,297,000,000
JPY
|
1,017,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
2,756,000,000
JPY
|
19,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,181,000,000
JPY
|
16,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
1,561,000,000
JPY
|
1,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
789,000,000
JPY
|
593,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — |
17,073,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,817,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
79,000,000
JPY
|
79,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
277,000,000
JPY
|
177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
220,000,000
JPY
|
147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
4,792,000,000
JPY
|
21,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,373,000,000
JPY
|
17,912,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
481,025,000,000
JPY
|
29,036,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
455,896,000,000
JPY
|
27,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
70,800,000,000
JPY
|
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,498,000,000
JPY
|
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
411,000,000
JPY
|
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
929,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
443,888,000,000
JPY
|
11,325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
424,884,000,000
JPY
|
12,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
6,000,000,000
JPY
|
2,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,280,000,000
JPY
|
280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
128,000,000
JPY
|
114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
112,000,000
JPY
|
105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
7,248,000,000
JPY
|
3,629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,884,000,000
JPY
|
1,869,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserves under special laws | |||||||||||||||||||||||||||||||||||||||||||||
| Reserves under special laws | — |
2,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
453,191,000,000
JPY
|
14,955,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
431,249,000,000
JPY
|
14,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
545,000,000
JPY
|
545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
374,000,000
JPY
|
374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
2,791,000,000
JPY
|
8,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,620,000,000
JPY
|
7,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
24,279,000,000
JPY
|
5,409,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,356,000,000
JPY
|
4,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
27,616,000,000
JPY
|
14,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,350,000,000
JPY
|
12,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — |
217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,127,000,000
JPY
|
27,833,000,000
JPY
|
14,081,000,000
JPY
|
217,000,000
JPY
|
217,000,000
JPY
|
545,000,000
JPY
|
545,000,000
JPY
|
5,409,000,000
JPY
|
6,737,000,000
JPY
|
JPY
|
27,616,000,000
JPY
|
1,390,000,000
JPY
|
14,081,000,000
JPY
|
24,279,000,000
JPY
|
2,791,000,000
JPY
|
295,000,000
JPY
|
24,646,000,000
JPY
|
12,484,000,000
JPY
|
295,000,000
JPY
|
374,000,000
JPY
|
374,000,000
JPY
|
4,154,000,000
JPY
|
6,737,000,000
JPY
|
24,350,000,000
JPY
|
JPY
|
2,620,000,000
JPY
|
1,219,000,000
JPY
|
7,956,000,000
JPY
|
21,356,000,000
JPY
|
12,484,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
3,006,000,000
JPY
|
18,947,000,000
JPY
|
1,425,000,000
JPY
|
25,000,000
JPY
|
403,000,000
JPY
|
9,869,000,000
JPY
|
17,421,000,000
JPY
|
6,762,000,000
JPY
|
9,869,000,000
JPY
|
961,000,000
JPY
|
20,312,000,000
JPY
|
403,000,000
JPY
|
6,737,000,000
JPY
|
| Liabilities and net assets | — |
481,025,000,000
JPY
|
29,036,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
455,896,000,000
JPY
|
27,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |